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Symantec Corp (NASDAQ:SYMC)

24.56
Delayed Data
As of Dec 08
 +0.12 / +0.49%
Today’s Change
14.74
Today|||52-Week Range
25.72
+45.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line170.0M2.0B135.0M-144.0M
 
 
 
 
 
Depreciation22.0M75.0M72.0M133.0M
 
 
 
 
 
Total Other Cash Flow-30.0M-3.9B-25.0M38.0M
 
 
 
 
 
Funds From Operations208.0M-765.0M215.0M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses96.0M-1.0B987.0M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities112.0M250.0M-772.0M55.0M
 
 
 
 
 
 
InvestingIncrease In Investments-50.0M-1.0M0.000.00
 
 
 
Decrease In Investments242.0M18.0M30.0M1.0M
 
 
 
 
 
Capital Expenditures-76.0M-47.0M-22.0M-17.0M
 
 
 
 
 
Fixed Asset Disposal----7.0M0.00
 
 
Net Assets From Acquisitions 0.000.000.00-4.5B
 
 
Other Investing - Uses-57.0M-6.0M0.000.00
 
 
 
Net Cash Flow Investing59.0M6.5B15.0M-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--500.0M994.0M4.0B
 
 
 
 
Long Term Debt Reduction-1.0M0.00-17.0M0.00
 
 
 
Net Proceeds Stock Sale19.0M2.0M1.0M48.0M
 
 
 
 
 
Common Preferred Redeemed-618.0M-1.0B0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-102.0M-2.7B-68.0M-52.0M
 
 
 
 
 
Other Sources - Financing0.000.0012.0M3.0M
 
 
 
Other Uses - Financing15.0M17.0M24.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-717.0M-3.2B898.0M4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.0M-45.0M-16.0M2.0M
 
 
 
 
 
 
Net Change In Cash-546.0M3.5B141.0M-500.0M